Financial results - NICHIFOREL CONSTRUCT S.R.L.

Financial Summary - Nichiforel Construct S.r.l.
Unique identification code: 26386437
Registration number: J33/26/2010
Nace: 4120
Sales - Ron
120.925
Net Profit - Ron
-45.340
Employees
9
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Company Nichiforel Construct S.r.l. with Fiscal Code 26386437 recorded a turnover of 2024 of 120.925, with a net profit of -45.340 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichiforel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.443 61.690 247.201 363.518 375.519 207.859 120.925
Total Income - EUR - - - 11.533 61.690 248.048 368.439 376.422 208.168 121.481
Total Expenses - EUR - - - 22.621 50.676 93.976 323.580 277.058 273.589 166.724
Gross Profit/Loss - EUR - - - -11.088 11.015 154.072 44.860 99.364 -65.421 -45.243
Net Profit/Loss - EUR - - - -11.203 10.398 151.686 41.627 95.985 -67.188 -45.340
Employees - - - 6 5 7 8 13 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 207.859 euro in the year 2023, to 120.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nichiforel Construct S.r.l. - CUI 26386437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.751 34.683 47.266 74.804 53.231 55.142 36.942
Current Assets - - - 11.945 62.042 143.198 145.162 234.157 196.264 161.572
Inventories - - - 0 0 0 0 0 0 29.631
Receivables - - - 11.809 59.189 89.824 121.003 212.086 186.686 123.796
Cash - - - 136 2.853 53.374 24.158 22.071 9.578 8.145
Shareholders Funds - - - -11.203 -589 151.108 131.931 228.325 160.445 114.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67.899 97.314 39.355 88.035 59.063 90.961 84.306
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.572 euro in 2024 which includes Inventories of 29.631 euro, Receivables of 123.796 euro and cash availability of 8.145 euro.
The company's Equity was valued at 114.208 euro, while total Liabilities amounted to 84.306 euro. Equity decreased by -45.340 euro, from 160.445 euro in 2023, to 114.208 in 2024.

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